PFS

Prospera Financial Services Portfolio holdings

AUM $5.86B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$31.6M
3
+$21.2M
4
EPD icon
Enterprise Products Partners
EPD
+$20.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.6M

Top Sells

1
+$28.6M
2
+$12.5M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.9M
5
IYW icon
iShares US Technology ETF
IYW
+$10.7M

Sector Composition

1 Technology 16.33%
2 Financials 8.52%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1051
Reliance Steel & Aluminium
RS
$14.4B
$346K 0.01%
1,102
+97
DAL icon
1052
Delta Air Lines
DAL
$38.4B
$345K 0.01%
7,013
-63
SNCY icon
1053
Sun Country Airlines
SNCY
$659M
$345K 0.01%
+29,349
ISPY icon
1054
ProShares S&P 500 High Income ETF
ISPY
$999M
$344K 0.01%
8,113
-1,429
FICO icon
1055
Fair Isaac
FICO
$41.8B
$344K 0.01%
188
-15
IXJ icon
1056
iShares Global Healthcare ETF
IXJ
$4.01B
$341K 0.01%
3,965
+225
SJM icon
1057
J.M. Smucker
SJM
$11.4B
$341K 0.01%
3,470
-263
ICVT icon
1058
iShares Convertible Bond ETF
ICVT
$3.01B
$341K 0.01%
3,785
-1,438
YJUN icon
1059
FT Vest International Equity Buffer ETF June
YJUN
$168M
$340K 0.01%
13,896
BBVA icon
1060
Banco Bilbao Vizcaya Argentaria
BBVA
$118B
$340K 0.01%
+22,125
JPSE icon
1061
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$339K 0.01%
7,441
-316
EL icon
1062
Estee Lauder
EL
$31.6B
$337K 0.01%
4,158
+518
JMOM icon
1063
JPMorgan US Momentum Factor ETF
JMOM
$1.83B
$336K 0.01%
5,226
-244
SIVR icon
1064
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$334K 0.01%
9,695
-35
MOO icon
1065
VanEck Agribusiness ETF
MOO
$585M
$334K 0.01%
4,531
+226
VNLA icon
1066
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$333K 0.01%
6,773
TRP icon
1067
TC Energy
TRP
$54.4B
$331K 0.01%
6,790
-399
SHLD icon
1068
Global X Defense Tech ETF
SHLD
$4.21B
$331K 0.01%
+5,487
CSIQ icon
1069
Canadian Solar
CSIQ
$1.91B
$330K 0.01%
29,929
-399
ETHE
1070
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$329K 0.01%
+15,794
OXLC
1071
Oxford Lane Capital
OXLC
$1.47B
$327K 0.01%
15,576
+2,140
FSCO
1072
FS Credit Opportunities Corp
FSCO
$1.28B
$327K 0.01%
+44,989
ACM icon
1073
Aecom
ACM
$17.3B
$326K 0.01%
2,891
-18
G icon
1074
Genpact
G
$7.67B
$326K 0.01%
7,410
+2,019
TCHP icon
1075
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$324K 0.01%
7,152
-61,265
41 42
43
44 45